Samart Digital Valuation
Is SDC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SDC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SDC-R (THB0.04) is trading below our estimate of fair value (THB1.26)
Significantly Below Fair Value: SDC-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SDC-R?
Other financial metrics that can be useful for relative valuation.
What is SDC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 69.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SDC-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x | ||
SECURE nForce Secure | 1.5x | 10.1% | ฿1.8b |
TWZ TWZ Corporation | 0.3x | n/a | ฿993.0m |
APP Applicad | 0.6x | n/a | ฿576.8m |
SIMAT Simat Technologies | 1x | n/a | ฿817.2m |
SDC-R Samart Digital | 0.9x | n/a | ฿1.3b |
Price-To-Sales vs Peers: SDC-R is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does SDC-R's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Sales vs Industry: SDC-R is expensive based on its Price-To-Sales Ratio (0.9x) compared to the TH Electronic industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is SDC-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.9x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SDC-R's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.